| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2967 | 3.3417 | -0.0005 | -0.04% | | 2017-5-12 | 1.2972 | 3.3422 | -0.0013 | -0.10% | | 2017-5-11 | 1.2985 | 3.3435 | 0.0077 | 0.60% | | 2017-5-10 | 1.2908 | 3.3358 | -0.0199 | -1.52% | | 2017-5-9 | 1.3107 | 3.3557 | 0.0064 | 0.49% | | 2017-5-8 | 1.3043 | 3.3493 | -0.0208 | -1.57% | | 2017-5-5 | 1.3251 | 3.3701 | -0.0208 | -1.55% | | 2017-5-4 | 1.3459 | 3.3909 | -0.0062 | -0.46% | | 2017-5-3 | 1.3521 | 3.3971 | -0.0099 | -0.73% | | 2017-5-2 | 1.362 | 3.407 | 0.0030 | 0.22% | | 2017-4-28 | 1.359 | 3.404 | 0.0066 | 0.49% | | 2017-4-27 | 1.3524 | 3.3974 | 0.0051 | 0.38% | | 2017-4-26 | 1.3473 | 3.3923 | 0.0049 | 0.37% | | 2017-4-25 | 1.3424 | 3.3874 | 0.0025 | 0.19% | | 2017-4-24 | 1.3399 | 3.3849 | -0.0362 | -2.63% | | 2017-4-21 | 1.3761 | 3.4211 | -0.0081 | -0.59% | | 2017-4-20 | 1.3842 | 3.4292 | -0.0036 | -0.26% | | 2017-4-19 | 1.3878 | 3.4328 | -0.0102 | -0.73% | | 2017-4-18 | 1.398 | 3.443 | -0.0150 | -1.06% | | 2017-4-17 | 1.413 | 3.458 | -0.0169 | -1.18% | | 2017-4-14 | 1.4299 | 3.4749 | -0.0152 | -1.05% | | 2017-4-13 | 1.4451 | 3.4901 | 0.0048 | 0.33% | | 2017-4-12 | 1.4403 | 3.4853 | -0.0074 | -0.51% | | 2017-4-11 | 1.4477 | 3.4927 | 0.0136 | 0.95% | | 2017-4-10 | 1.4341 | 3.4791 | 0.0000 | 0.00% | | 2017-4-7 | 1.4341 | 3.4791 | 0.0112 | 0.79% | | 2017-4-6 | 1.4229 | 3.4679 | 0.0164 | 1.17% | | 2017-4-5 | 1.4065 | 3.4515 | 0.0411 | 3.01% | | 2017-3-31 | 1.3654 | 3.4104 | 0.0022 | 0.16% | | 2017-3-30 | 1.3632 | 3.4082 | -0.0216 | -1.56% | | 2017-3-29 | 1.3848 | 3.4298 | -0.0005 | -0.04% | | 2017-3-28 | 1.3853 | 3.4303 | -0.0005 | -0.04% | | 2017-3-27 | 1.3858 | 3.4308 | -0.0079 | -0.57% | | 2017-3-24 | 1.3937 | 3.4387 | 0.0098 | 0.71% | | 2017-3-23 | 1.3839 | 3.4289 | 0.0011 | 0.08% | | 2017-3-22 | 1.3828 | 3.4278 | -0.0044 | -0.32% | | 2017-3-21 | 1.3872 | 3.4322 | 0.0038 | 0.27% | | 2017-3-20 | 1.3834 | 3.4284 | 0.0034 | 0.25% | | 2017-3-17 | 1.38 | 3.425 | -0.0160 | -1.15% | | 2017-3-16 | 1.396 | 3.441 | 0.0088 | 0.63% | | 2017-3-15 | 1.3872 | 3.4322 | 0.0062 | 0.45% | | 2017-3-14 | 1.381 | 3.426 | 0.0055 | 0.40% | | 2017-3-13 | 1.3755 | 3.4205 | 0.0123 | 0.90% | | 2017-3-10 | 1.3632 | 3.4082 | 0.0044 | 0.32% | | 2017-3-9 | 1.3588 | 3.4038 | -0.0110 | -0.80% | | 2017-3-8 | 1.3698 | 3.4148 | -0.0056 | -0.41% | | 2017-3-7 | 1.3754 | 3.4204 | -0.0022 | -0.16% | | 2017-3-6 | 1.3776 | 3.4226 | 0.0095 | 0.69% | | 2017-3-3 | 1.3681 | 3.4131 | -0.0029 | -0.21% | | 2017-3-2 | 1.371 | 3.416 | -0.0087 | -0.63% | | 2017-3-1 | 1.3797 | 3.4247 | 0.0050 | 0.36% | | 2017-2-28 | 1.3747 | 3.4197 | 0.0063 | 0.46% | | 2017-2-27 | 1.3684 | 3.4134 | -0.0056 | -0.41% | | 2017-2-24 | 1.374 | 3.419 | 0.0005 | 0.04% | | 2017-2-23 | 1.3735 | 3.4185 | -0.0108 | -0.78% | | 2017-2-22 | 1.3843 | 3.4293 | 0.0100 | 0.73% | | 2017-2-21 | 1.3743 | 3.4193 | 0.0109 | 0.80% | | 2017-2-20 | 1.3634 | 3.4084 | 0.0147 | 1.09% | | 2017-2-17 | 1.3487 | 3.3937 | -0.0168 | -1.23% | | 2017-2-16 | 1.3655 | 3.4105 | 0.0072 | 0.53% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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